ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 220 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,844 | +10.9% | 851 | +11.4% | 0.00% | 0.0% |
| Q2 2023 | $36,832 | -13.8% | 764 | -13.3% | 0.00% | 0.0% |
| Q1 2023 | $42,711 | -65.0% | 881 | -65.4% | 0.00% | -50.0% |
| Q4 2022 | $121,899 | +229.5% | 2,547 | +229.9% | 0.00% | +100.0% |
| Q3 2022 | $37,000 | 0.0% | 772 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $37,000 | -2.6% | 772 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $38,000 | -2.6% | 772 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $39,000 | -2.5% | 772 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $40,000 | 0.0% | 772 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $40,000 | -99.7% | 772 | +229.9% | 0.00% | – |
| Q1 2021 | $12,116,000 | +242220.0% | 234 | +138.8% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 98 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | -61.5% | 98 | -61.7% | 0.00% | – |
| Q2 2020 | $13,000 | +8.3% | 256 | 0.0% | 0.00% | – |
| Q1 2020 | $12,000 | -7.7% | 256 | 0.0% | 0.00% | – |
| Q4 2019 | $13,000 | +18.2% | 256 | +9.9% | 0.00% | – |
| Q3 2019 | $11,000 | 0.0% | 233 | 0.0% | 0.00% | – |
| Q2 2019 | $11,000 | -75.6% | 233 | -74.4% | 0.00% | -100.0% |
| Q3 2018 | $45,000 | 0.0% | 909 | +0.9% | 0.00% | -33.3% |
| Q2 2018 | $45,000 | – | 901 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pensionmark Financial Group, LLC | 666,313 | $34,435,000 | 7.79% |
| B, B, H, & B INC. | 141,890 | $7,333,000 | 6.68% |
| Wolff Financial Management LLC | 145,035 | $7,495,000 | 6.51% |
| Curi Wealth Management, LLC | 264,653 | $13,677,000 | 6.29% |
| Probity Advisors, Inc. | 489,831 | $25,314,000 | 5.23% |
| Destiny Wealth Partners, LLC | 395,225 | $20,425,000 | 4.10% |
| Mandatum Life Insurance Co Ltd | 423,075 | $21,865,000 | 4.05% |
| Asset Planning Services, Ltd. | 143,618 | $7,422,000 | 3.56% |
| Buffington Mohr McNeal | 321,569 | $16,619,000 | 3.19% |
| Rosenberg Matthew Hamilton | 154,748 | $7,997,000 | 3.16% |